Treasury and Risk Management Intern
Stride, Inc. · US
Job Description The Treasury and Risk Intern is responsible for contributing to Treasury Management and Risk Management projects to include cash forecasting,...
Job description
Job Description The Treasury and Risk Intern is responsible for contributing to Treasury Management and Risk Management projects to include cash forecasting, Kyriba support, bank reconciliations, and Insurance support. The intern will learn corporate money and banking skills and provide support on cash forecasts, bank account administration (BAM) and tracking and cash modeling for AP and AR. Bank Administration : Analyze bank service fees and associated services across all banks in Strides wallet. Job Shadowing: Shadow professionals in areas of cash management, cash settlement and insurance management.. Investment Analysis: Using portfolio analytical tools such as Clearwater and Kyriba to provide modeling and various metrics reporting to Treasury Team Insurance Management . Support COI process for inbound and inbound. Work with brokers to reconcile COI databases and eliminate obsolete COIs. Bank Recons and Tracking ISP payees : Participate in existing program to research returned payments using AVS bank tool to identify and update payee locations. Other Responsibilities : Perform additional tasks as assigned by Treasury and Risk Team. MINIMUM REQUIRED QUALIFICATIONS: Currently enro...